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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 326 697.00 | | 326 697.00 | 326 697.00 |
BJ TOTAL (I) | 2 036 084.00 | | 2 036 084.00 | 2 036 084.00 |
CF Cash and cash equivalents | 17 949.00 | | 17 949.00 | 17 949.00 |
CJ TOTAL (II) | 17 949.00 | | 17 949.00 | 17 949.00 |
CO Grand total (0 to V) | 2 054 033.00 | | 2 054 033.00 | 2 054 033.00 |
CU Other investments | 1 709 388.00 | | 1 709 388.00 | 1 709 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -8 796.00 | -4 770.00 | | -8 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 855.00 | -4 025.00 | | 6 855.00 |
DK Regulated provisions | 16 432.00 | 10 235.00 | | 16 432.00 |
DL TOTAL (I) | 18 492.00 | 5 440.00 | | 18 492.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068 997.00 | 90 000.00 | | 1 068 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956 189.00 | 27 802.00 | | 956 189.00 |
DX Trade payables and related accounts | 10 356.00 | 5 220.00 | | 10 356.00 |
EC TOTAL (IV) | 2 035 542.00 | 123 022.00 | | 2 035 542.00 |
EE Grand total (I to V) | 2 054 033.00 | 128 462.00 | | 2 054 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 622.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
GF Total Operating Expenses (II) | | | 22 207.00 | |
GG - OPERATING RESULT (I - II) | | | -22 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 4 542.00 | |
GU Total financial expenses (VI) | | | 4 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 400.00 | 10 000.00 | | 58 400.00 |
HD Total exceptional income (VII) | 58 400.00 | 10 000.00 | | 58 400.00 |
HF Exceptional expenses on capital transactions | 19 000.00 | | | 19 000.00 |
HG Exceptional depreciation and provisions | 6 197.00 | 6 197.00 | | 6 197.00 |
HH Total exceptional expenses (VIII) | 25 197.00 | 6 197.00 | | 25 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 203.00 | 3 803.00 | | 33 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 801.00 | 10 000.00 | | 58 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 946.00 | 14 025.00 | | 51 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 855.00 | -4 025.00 | | 6 855.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 128 072.00 | | 1 912 012.00 | 128 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 2 036 084.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 2 036 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 072.00 | | 1 912 012.00 | 128 072.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 197.00 | | | 6 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 197.00 | | | 6 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 235.00 | 6 197.00 | | 10 235.00 |
7C Grand total | 10 235.00 | 6 197.00 | | 10 235.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 6 197.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124 869.00 | 124 869.00 | | 124 869.00 |
8B Suppliers and Related Accounts | 10 356.00 | 10 356.00 | | 10 356.00 |
UL Receivables related to investments | 326 697.00 | | 326 697.00 | 326 697.00 |
VH Loans with a maturity of more than one year at origin | 77 170.00 | 12 572.00 | 51 706.00 | 77 170.00 |
VI Group and Associates | 831 320.00 | 831 320.00 | | 831 320.00 |
VK Loans repaid during the year | 12 433.00 | | | 12 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 697.00 | | 326 697.00 | 326 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 715.00 | 979 117.00 | 51 706.00 | 1 043 715.00 |
